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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 602.00 | 101.00 | 501.00 | 602.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 11 600.00 | 1 665.00 | 9 935.00 | 11 600.00 |
AT Other tangible assets | 10 342.00 | 712.00 | 9 630.00 | 10 342.00 |
BJ TOTAL (I) | 79 559.00 | 2 478.00 | 77 081.00 | 79 559.00 |
BL Raw materials, supplies | 731.00 | | 731.00 | 731.00 |
BZ Other receivables | 7 576.00 | | 7 576.00 | 7 576.00 |
CF Cash and cash equivalents | 2 476.00 | | 2 476.00 | 2 476.00 |
CJ TOTAL (II) | 10 783.00 | | 10 783.00 | 10 783.00 |
CO Grand total (0 to V) | 90 342.00 | 2 478.00 | 87 864.00 | 90 342.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 949.00 | | | -25 949.00 |
DL TOTAL (I) | -23 949.00 | | | -23 949.00 |
DU Loans and Debts from Credit Institutions (3) | 11 740.00 | | | 11 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 666.00 | | | 96 666.00 |
DX Trade payables and related accounts | 2 953.00 | | | 2 953.00 |
DY Tax and social security liabilities | 455.00 | | | 455.00 |
EC TOTAL (IV) | 111 813.00 | | | 111 813.00 |
EE Grand total (I to V) | 87 864.00 | | | 87 864.00 |
EG Accrued income and payables due within one year | 111 813.00 | | | 111 813.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 666.00 | | 9 666.00 | 9 666.00 |
FJ Net sales | 9 666.00 | | 9 666.00 | 9 666.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 667.00 | |
FU Purchases of raw materials and other supplies | | | 5 495.00 | |
FV Inventory change (raw materials and supplies) | | | -731.00 | |
FW Other purchases and external expenses | | | 26 733.00 | |
FY Salaries and Wages | | | 1 140.00 | |
FZ Social Security Contributions | | | 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 35 544.00 | |
GG - OPERATING RESULT (I - II) | | | -25 877.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 667.00 | | | 9 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 616.00 | | | 35 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 949.00 | | | -25 949.00 |
